Axia Energia ADR (AXIA)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -981,954 | -3,421,504 | -1,024,520 | 104,460 | 532,160 |
| Depreciation Amortization | 111,733 | 562,546 | 384,490 | 301,560 | 163,050 |
| Accounts receivable | -2,236 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 191,255 | N/A | N/A | N/A | N/A |
| Other Working Capital | 792,729 | 875,724 | 309,010 | 998,110 | 0 |
| Other Operating Activity | 475,596 | 4,114,373 | 1,776,650 | -792,510 | -319,720 |
| Operating Cash Flow | $587,123 | $2,131,139 | $1,445,630 | $611,620 | $375,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,074 | -1,263,909 | -871,770 | -541,230 | -359,170 |
| Net Acquisitions | -289,301 | -742,815 | 0 | N/A | 0 |
| Purchase Sale Intangibles | -109,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -49,188 | -744,808 | -888,360 | -479,910 | -537,730 |
| Investing Cash Flow | $-483,563 | $-2,751,532 | $-1,760,130 | $-1,021,140 | $-896,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 365,804 | N/A | N/A | N/A | N/A |
| Debt Repayment | -354,081 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | 0 | -7,290 | 0 |
| Other Financing Activity | -10,472 | 616,393 | 523,080 | 385,210 | 672,750 |
| Financing Cash Flow | $1,251 | $616,393 | $523,080 | $377,920 | $672,750 |
| Beginning Cash Position | 358,251 | 429,581 | 401,010 | 458,420 | 495,430 |
| End Cash Position | 463,062 | 425,580 | 609,590 | -31,600 | 151,340 |
| Net Cash Flow | $104,811 | $-4,001 | $208,580 | $-490,020 | $-344,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 587,123 | 2,131,139 | 1,445,630 | 611,620 | 375,490 |
| Capital Expenditure | -145,074 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 442,049 | 2,131,139 | 1,445,630 | 611,620 | 375,490 |